CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,819,000 | 500,000 | 1.25 | 0.05 | 2017-06-26 |
| 2 | B01610 | KGI ASIA LTD | 16,467,000 | 320,000 | 1.74 | 0.03 | 2017-06-26 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,879,000 | 300,000 | 0.73 | 0.03 | 2017-06-26 |
| 4 | C00016 | DBS BANK LTD | 43,351,000 | 200,000 | 4.58 | 0.02 | 2017-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,403,500 | 176,000 | 1.84 | 0.02 | 2017-06-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,100,776 | 171,000 | 1.91 | 0.02 | 2017-06-26 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 643,000 | 130,000 | 0.07 | 0.01 | 2017-06-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,410,500 | 120,000 | 0.36 | 0.01 | 2017-06-26 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 1,539,000 | 100,000 | 0.16 | 0.01 | 2017-06-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,367,000 | 100,000 | 0.25 | 0.01 | 2017-06-26 |
| 11 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,616,000 | 100,000 | 1.44 | 0.01 | 2017-06-26 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,605,000 | 95,000 | 0.27 | 0.01 | 2017-06-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,028,742 | 68,000 | 0.74 | 0.01 | 2017-06-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,096,000 | 63,000 | 0.12 | 0.01 | 2017-06-26 |
| 16 | B01752 | HOI SANG SECURITIES LTD | 97,000 | 57,000 | 0.01 | 0.01 | 2017-06-26 |
| 17 | B01416 | VC BROKERAGE LTD | 60,000 | 55,000 | 0.01 | 0.01 | 2017-06-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 994,000 | 50,000 | 0.10 | 0.01 | 2017-06-26 |
| 19 | B01740 | WIN SECURITIES LTD | 190,500 | 42,000 | 0.02 | 0.00 | 2017-06-26 |
| 20 | C00010 | CITIBANK N.A. | 78,222,510 | 40,000 | 8.26 | 0.00 | 2017-06-26 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,032,000 | 40,000 | 0.43 | 0.00 | 2017-06-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,839,500 | 40,000 | 0.30 | 0.00 | 2017-06-26 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 523,500 | 40,000 | 0.06 | 0.00 | 2017-06-26 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 149,000 | 40,000 | 0.02 | 0.00 | 2017-06-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,695,300 | 32,000 | 0.18 | 0.00 | 2017-06-26 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,526,000 | 30,000 | 0.16 | 0.00 | 2017-06-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,026,000 | 30,000 | 0.21 | 0.00 | 2017-06-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,376,000 | 30,000 | 0.15 | 0.00 | 2017-06-26 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,342,000 | 30,000 | 0.14 | 0.00 | 2017-06-26 |
| 30 | B01173 | RIFA SECURITIES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2017-06-26 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 897,500 | 23,000 | 0.09 | 0.00 | 2017-06-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,832,102 | 22,000 | 0.62 | 0.00 | 2017-06-26 |
| 33 | B01630 | ANLI SECURITIES LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 34 | B02053 | ORIGINAL GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 35 | B01350 | S. W. WOO & CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 539,000 | 20,000 | 0.06 | 0.00 | 2017-06-26 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,671,003 | 18,000 | 0.49 | 0.00 | 2017-06-26 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 410,000 | 15,000 | 0.04 | 0.00 | 2017-06-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,000 | 14,000 | 0.06 | 0.00 | 2017-06-26 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,854,000 | 13,000 | 0.20 | 0.00 | 2017-06-26 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,076,000 | 10,000 | 0.22 | 0.00 | 2017-06-26 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,000 | 1,000 | 0.11 | 0.00 | 2017-06-26 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 44 | B01130 | BOCI SECURITIES LTD | 11,013,000 | -13,000 | 1.16 | -0.00 | 2017-06-26 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2017-06-26 |
| 46 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 47 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,867,000 | -20,000 | 0.51 | -0.00 | 2017-06-26 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,000 | -29,000 | 0.01 | -0.00 | 2017-06-26 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2017-06-26 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 78,169 | -30,000 | 0.01 | -0.00 | 2017-06-26 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,383,500 | -30,000 | 0.46 | -0.00 | 2017-06-26 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,000 | -35,000 | 0.06 | -0.00 | 2017-06-26 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,192,000 | -56,000 | 0.23 | -0.01 | 2017-06-26 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,500 | -62,000 | 0.00 | -0.01 | 2017-06-26 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,697,500 | -100,000 | 0.39 | -0.01 | 2017-06-26 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,054,000 | -106,000 | 0.22 | -0.01 | 2017-06-26 |
| 58 | B01716 | ORIENT SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.01 | 2017-06-26 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,008,188 | -125,000 | 0.85 | -0.01 | 2017-06-26 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 1,260,000 | -190,000 | 0.13 | -0.02 | 2017-06-26 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,724,379 | -204,000 | 4.93 | -0.02 | 2017-06-26 |
| 62 | B01184 | QUAM SECURITIES LTD | 9,044,500 | -2,110,000 | 0.95 | -0.22 | 2017-06-26 |
| 62 | Total changed named holdings | 353,976,169 | 0 | 37.36 | 0.00 | ||
| 179 | Unchanged named holdings | 547,883,080 | 0 | 57.82 | 0.00 | ||
| 241 | Total named holdings | 901,859,249 | 0 | 95.18 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,720,500 | 0 | 2.50 | 0.00 | ||
| 261 | Total securities in CCASS | 925,579,749 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 21,963,946 | 0 | 2.32 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 4,431,000 |
| Turnover | 4,645,210 |
| Average price | 1.048 |
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